Zhejiang Sanwei Rubber Item Co., Ltd.
SSE:603033.SS
11.18 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.111 | 33.852 | 26.187 | -9.442 | 41.648 | 71.496 | 44.151 | 102.169 | 35.259 | 46.281 | 48.667 | -3.015 | 35.624 | 27.149 | 64.551 | 92.779 | 26.804 | 73.711 | 17.931 | 45.207 | 73.063 | 60.089 | 44.602 | 9.748 | 29.189 | 26.619 | 16.364 | 27.328 | 8.041 | 14.396 | 7.35 | 20.815 | 19.343 | 27.706 | 11.236 |
| Afschrijvingen & Amortisatie
| 0 | 59.353 | 59.353 | 222.953 | -107.324 | 54.076 | 54.076 | 52.497 | 52.497 | 53.767 | 53.767 | 49.329 | 49.329 | 45.424 | 45.424 | 74.69 | -31.748 | 31.748 | 0 | 56.665 | -26.591 | 26.591 | 0 | 29.599 | -7.71 | 7.71 | 0 | 26.146 | -12.643 | 12.643 | 0 | 6.182 | 6.091 | 11.694 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -5.579 | 8.688 | 86.327 | 0 | 218.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.173 | -7.354 | 7.354 | 0 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -311.951 | 0 | 19.218 | 201.869 | -201.869 | 0 | -175.878 | 208.613 | -208.613 | 0 | -432.221 | 286.734 | -286.734 | 0 | -320.501 | 5.037 | -5.037 | 0 | -312.875 | 331.862 | -331.862 | 0 | -182.284 | 116.738 | -116.738 | 0 | -198.434 | 145.488 | -145.488 | 0 | 40.506 | 52.262 | -65.731 | 0 |
| Vorderingen
| 0 | -135.699 | 0 | 137.826 | 205.565 | -205.565 | 0 | -115.3 | 115.083 | -115.083 | 0 | -318.916 | 196.598 | -196.598 | 0 | -215.831 | -0.609 | 0.609 | 0 | -305.507 | 264.141 | -264.141 | 0 | -118.308 | 87.754 | -87.754 | 0 | -130.67 | 94.352 | -94.352 | 0 | -48.918 | 88.747 | -88.747 | 0 |
| Voorraden
| 0 | -177.513 | 0 | -124.131 | -3.696 | 3.696 | 0 | -60.578 | 93.529 | -93.529 | 0 | -113.305 | 90.136 | -90.136 | 0 | -104.671 | 5.647 | -5.647 | 0 | -7.368 | 67.721 | -67.721 | 0 | -63.976 | 28.983 | -28.983 | 0 | -67.765 | 52.858 | -52.858 | 0 | -8.539 | 27.588 | 23.015 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 17.029 | -17.029 | 0 | -6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 1.261 | 0 | 5.523 | -17.029 | 17.029 | 0 | 6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.722 | 1.722 | 0 | 49.044 | 24.674 | 0 | 0 |
| Overige Niet-Contante Posten
| 137.452 | 278.088 | 15.276 | -244.216 | 25.811 | 132.873 | -54.076 | -102.169 | -261.109 | 154.845 | -69.852 | 3.015 | -35.624 | -27.149 | -64.551 | -92.779 | -26.804 | -73.711 | -17.931 | -45.207 | -73.063 | -60.089 | -44.602 | -9.748 | -29.189 | -26.619 | -16.364 | -27.328 | -8.041 | -14.396 | -7.35 | -0.235 | 0.618 | -27.706 | -11.236 |
| Kasstroom uit Operationele Activiteiten
| 131.341 | 252.587 | 41.464 | -11.487 | 163.337 | 150.258 | 44.151 | 102.169 | 35.259 | 46.281 | -21.185 | 275.353 | -108.319 | 10.86 | -13.245 | 87.112 | -62.539 | 87.084 | 25.879 | 196.698 | 86.357 | -138.718 | 5.548 | 185.186 | -37.056 | -57.299 | -69.846 | 52.452 | 3.835 | 53.775 | -178.844 | 67.268 | 78.314 | 52.012 | -40.336 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.628 | -135.696 | -236.384 | -176.315 | -655.715 | -986.654 | -827.072 | -637.045 | -433.708 | -175.971 | -106.513 | -124.577 | -26.787 | -43.993 | -73.976 | -42.575 | -177.055 | -176.604 | -121.284 | -138.293 | -352.1 | -181.748 | -165.153 | -107.1 | -81.244 | -73.33 | -102.039 | -53.385 | -3.989 | -8.073 | -4.575 | -37.77 | -2.593 | -1.505 | -2.187 |
| Netto Overnames
| 0 | 5.061 | 0 | 9.93 | 0.075 | 0.301 | 0 | 10 | 0.001 | 0.007 | 0 | 2.749 | -0.1 | 1.281 | 0.1 | 0 | 0 | 0 | 0 | 0 | -231.192 | 231.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -4.875 | 10 | -10 | -12 | -230.871 | 30 | -30.02 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.633 | 11.888 | 50 | 0.992 | 1.856 | 9.699 | 0 | 220.871 | -10.871 | 10.871 | 0 | 0 | 2.846 | 0 | 0 | 0 | 0 | 0 | 0 | 2.915 | 0.001 | 0 | 0.03 | 0 | -0.001 | 0.209 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.292 | 29.881 | 45.134 | 276.854 | 103.511 | 116.896 | 16.115 | 112.86 | -118.175 | 2.097 | 0 | -4.551 | 2.846 | -48.688 | -100 | -49.934 | -29.861 | 3.006 | -121.284 | -0.391 | 0.264 | -65.883 | 261.631 | -30.272 | 71.178 | -6.595 | 10.94 | 16.808 | -88 | 2.504 | -4.575 | 0.078 | 0.18 | 2.285 | -2.187 |
| Kasstroom uit Investeringsactiviteiten
| -87.553 | -100.754 | -191.25 | 96.586 | -540.273 | -869.758 | -822.958 | -524.185 | -532.753 | -193.016 | -106.513 | -129.128 | -23.941 | -92.682 | -173.976 | -92.508 | -206.916 | -173.598 | -121.284 | -135.769 | -351.836 | -247.631 | 96.508 | -137.373 | -10.067 | -79.716 | -90.454 | -36.577 | -91.989 | -5.569 | -4.575 | -37.692 | -2.413 | 0.78 | -2.187 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -190.231 | 85.874 | 173.881 | 20.766 | 0 | 878.662 | 854.145 | 306.804 | 73.012 | 251.555 | 238.213 | -76.361 | 170 | 177.995 | 262.89 | 17.83 | 144.426 | 25.574 | 218.93 | 79.642 | 257.053 | 0 | 80 | -60 | 70 | 200 | 110 | 0 | 0 | 0 | 68.798 | -150 | -54.52 | 19.767 | 25.803 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 26.532 | -26.532 | 0 | -8 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -102.643 | -51.467 | -28.132 | -90.378 | -14.543 | -48.872 | -30.567 | -31.344 | -26.941 | -19.37 | -29.006 | -16.096 | -22.995 | -75.028 | -24.732 | -14.121 | -16.954 | -83.459 | -13.584 | -14.876 | -7.451 | -34.095 | -4.59 | -11.544 | -1.139 | -19.969 | 0 | -0.709 | 0 | -26.565 | 0 | -1.816 | -2.635 | -1.672 | -1.697 |
| Overige Financieringsactiviteiten
| -19.142 | 56.71 | -24.253 | -2.785 | 158.908 | 66.788 | -50.699 | -36.257 | 223.013 | 76.248 | -2.362 | 83.966 | -0.486 | -32.048 | 0.1 | 6.805 | 0 | 0 | -0 | 4.499 | 8.408 | 275 | -0 | 4.25 | 7.35 | -15.969 | 0 | 19.6 | 0 | -95.363 | 0 | 371.371 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -312.016 | 29.701 | 121.496 | -62.397 | 144.365 | 896.578 | 772.879 | 229.203 | 269.084 | 308.433 | 206.845 | -56.323 | 146.519 | 70.919 | 238.258 | 10.514 | 127.473 | -57.885 | 205.346 | 69.265 | 258.011 | 240.905 | 75.41 | -67.294 | 78.489 | 184.031 | 110 | 18.891 | 0 | -95.363 | 68.798 | 213.551 | -57.155 | 18.094 | 24.106 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.919 | 2.187 | 1.185 | 3.958 | -0.086 | 0.64 | -1.627 | -4.231 | 3.118 | 3.191 | -0.908 | -4.077 | -0.374 | -1.179 | -1.058 | -1.686 | -2.723 | 0.543 | 0.244 | -0.68 | 1.781 | 1.447 | -2.531 | -2.445 | 2.597 | 2.136 | -2.255 | -0.608 | -2.733 | -1.032 | -0.992 | 5.184 | 1.622 | 1.803 | -0.079 |
| Netto Kasstroomverandering
| -269.147 | 184.556 | 15.535 | 26.66 | -232.656 | 177.717 | -46.001 | -121.553 | -109.553 | 33.22 | 78.238 | 85.826 | 13.885 | -12.082 | 49.979 | 3.432 | -144.706 | -143.856 | 110.185 | 129.513 | -5.687 | -143.997 | 174.935 | -21.925 | 33.962 | 49.152 | -52.555 | 34.158 | -90.886 | -48.189 | -115.613 | 248.311 | 20.367 | 72.689 | -18.496 |
| Kaspositie aan het Einde van de Periode
| 55.627 | 464.024 | 279.468 | 168.159 | 141.499 | 374.155 | 196.437 | 242.438 | 363.991 | 473.545 | 440.325 | 362.087 | 276.26 | 262.376 | 274.458 | 224.479 | 221.047 | 365.753 | 509.609 | 399.424 | 269.911 | 275.598 | 419.596 | 244.66 | 266.586 | 232.623 | 183.471 | 236.026 | 201.868 | 292.754 | 340.944 | 456.557 | 208.246 | 187.878 | 115.189 |